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Danske Allocation Fund - Dynamic

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FNDADYN:LX
33.12
EUR
As of 01:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
29.48 - 35.72
1 Yr Return
7.05%
YTD Return
5.24%
52Wk Range
29.48 - 35.72
1 Yr Return
7.05%
YTD Return
5.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
33.115
Total Assets (m EUR) (on 05/26/2014)
25.117
Inception Date
07/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest - Europe 322.43 k 5.31 m 19.02
Danske Invest - Global Stockpi 314.96 k 5.21 m 18.66
Danske Invest High Dividend 144.12 k 2.12 m 7.57
Fidelity Funds - America Fund 90.08 k 1.46 m 5.22
RDKRE Float 01/01/17 10.00 k 1.35 m 4.82
Goldman Sachs Growth & Emergin 67.55 k 1.19 m 4.26
Danske Invest - Europe Small C 54.00 k 998.57 k 3.57
iShares USD Treasury Bond 1-3 7.00 k 848.13 k 3.04
Danske Invest - Europe Focus 53.00 k 822.98 k 2.95
Danske Invest - Europe Long-Sh 70.00 k 810.46 k 2.90
Profile
Danske Allocation Fund - Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in international equities. A minimium of 10 percent of the Fund's total assets must be invested in international bonds.
ADDRESS
Firstnordic Allocation Fund SICAV
2, rue du Fosse
L-1536 Luxembourg
Luxembourg
PHONE
352-4612751